YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 18.98%
2 Financials 14.94%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-54,013
1502
– –
-10,273
1503
– –
-149,965
1504
– –
-8,254
1505
– –
-2,998
1506
– –
-6,453
1507
– –
-20,510
1508
– –
-9,574
1509
– –
-14,997
1510
– –
-75,010
1511
– –
-22,631
1512
– –
-33,445
1513
– –
-10,107
1514
– –
-22,492
1515
– –
-8,371
1516
– –
-10,306
1517
– –
-9,600
1518
– –
-10,263
1519
– –
-13,456
1520
– –
-13,506
1521
– –
-17,666
1522
– –
-57,994
1523
– –
-48,923
1524
– –
-2,156
1525
– –
-6,053
59 60
61
62 63